• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Alpine Ultra Short Municipal Income Fund

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ATOAX:US

10.10 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Alpine Ultra Short Municipal Income Fund (ATOAX)

Year To Date: +0.33% 3-Month: +0.15% 3-Year: +0.40% 52-Week Range: 10.08 - 10.10
1-Month: +0.02% 1-Year: +0.39% 5-Year: +0.77% Beta vs LM01TR: 0.26

Mutual Fund Chart for ATOAX

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  • ATOAX:US 10.10
  • 1M
  • 1Y
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Fund Profile & Information for ATOAX

Alpine Ultra Short Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high after-tax current income consistent with preservation of capital. The Fund invests its assets in municipal obligations that pay interest that is free from U.S. federal income tax.

Inception Date: 04-07-2004 Telephone: 1-888-785-5578
Managers: STEVEN C SHACHAT
Web Site: www.alpinefunds.com

Fundamentals for ATOAX

NAV (on 2014-11-25) 10.10
Assets (M) (on 2014-11-25) 1,057.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for ATOAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 0.28

Fees & Expenses for ATOAX

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.25
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for ATOAX

Filing Date: 07/31/2014
Name Position Value % of Total
MS BUS FIN VAR-A-N AM 68,000 68,000,000 5.969%
CHICAGO BOE-FLTR CTFS 63,470 63,470,000 5.571%
RESET CTFS-ROCS-13001 59,680 59,680,000 5.239%
PHOENIX IDA-REF 38,800 38,800,000 3.406%
NJ ECON DEV AUTH- 36,300 36,300,000 3.186%
UTICA SD-BANS 35,000 35,033,600 3.075%
MIAMI EXPWY-D 34,075 34,075,000 2.991%
FL DEV FIN CORP-B 30,000 30,000,000 2.633%
SUFFOLK CO-I-TANS 28,000 28,011,760 2.459%
NJ HGR ED ASST AUTH 21,780 21,780,000 1.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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